We are live on ! Find out more
P

Pitcairn Portfolio holdings

AUM $1.27B
1-Year Est. Return 23.64%
This Fund
S&P 500
This Quarter Est. Return
+4.28%
1 Year Est. Return
+23.64%
3 Year Est. Return
+111.21%
5 Year Est. Return
+126.49%
10 Year Est. Return
+390.83%
AUM
$903M
AUM Growth
+$7.96M
Cap. Flow
-$32.1M
Cap. Flow %
-3.55%
Top 10 Hldgs %
47.63%
Holding
476
New
19
Increased
145
Reduced
271
Closed
30

Top Buys

Rank Stock Value
1
EPC icon
Edgewell Personal Care
EPC
+$1.74M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$1.62M
3
EVTC icon
Evertec
EVTC
+$1.51M
4
AMCX icon
AMC Global Media
AMCX
+$1.26M
5
FFIV icon
F5
FFIV
+$1.08M

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$5.4M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.98M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.32M
4
MJN
Mead Johnson Nutrition Company
MJN
+$1.53M
5
AAPL icon
Apple
AAPL
+$1.51M

Sector Composition

Rank Sector Weight
1 Consumer Staples 23.6%
2 Technology 7.85%
3 Energy 7.2%
4 Financials 6.86%
5 Healthcare 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
151
Marathon Petroleum
MPC
$93.3B
$997K 0.11%
25,544
+944
+4% +$41.8K
LULU icon
152
lululemon athletica
LULU
$13.2B
$990K 0.11%
24,450
+6,671
+38% +$304K
NOV icon
153
NOV
NOV
$7.02B
$972K 0.11%
11,814
-2,112
-15% -$157K
LVS icon
154
Las Vegas Sands
LVS
$30.4B
$963K 0.11%
12,644
-615
-5% -$46.8K
NATI
155
DELISTED
National Instruments Corp
NATI
$944K 0.1%
29,145
+991
+4% +$28.5K
DOX icon
156
Amdocs
DOX
$5.65B
$942K 0.1%
20,320
-914
-4% -$43K
BND icon
157
Vanguard Total Bond Market
BND
$158B
$937K 0.1%
11,400
-813
-7% -$66.4K
DSI icon
158
iShares MSCI KLD 400 Social ETF
DSI
$5.29B
$932K 0.1%
25,488
– –
FOSL icon
159
Fossil Group
FOSL
$239M
$927K 0.1%
8,873
-361
-4% -$38.5K
SFLY
160
DELISTED
Shutterfly, Inc.
SFLY
$924K 0.1%
21,439
-1,184
-5% -$48.5K
ARMH
161
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$923K 0.1%
20,415
+205
+1% +$9.52K
BMRN icon
162
BioMarin Pharmaceuticals
BMRN
$11.4B
$910K 0.1%
14,619
+8,381
+134% +$506K
PPG icon
163
PPG Industries
PPG
$25.8B
$909K 0.1%
8,646
+8
+0.1% +$793
APOL
164
DELISTED
Apollo Education Group Inc Class A
APOL
$909K 0.1%
29,095
-1,590
-5% -$45.8K
NUAN
165
DELISTED
Nuance Communications, Inc.
NUAN
$897K 0.1%
55,211
+34,796
+170% +$504K
REGN icon
166
Regeneron Pharmaceuticals
REGN
$70.5B
$886K 0.1%
3,137
+391
+14% +$116K
VZ icon
167
Verizon
VZ
$183B
$885K 0.1%
18,083
-4,078
-18% -$198K
XRX icon
168
Xerox
XRX
$358M
$875K 0.1%
26,686
-1,241
-4% -$39.4K
CHS
169
DELISTED
Chicos FAS, Inc.
CHS
$874K 0.1%
51,523
+4,884
+10% +$78.2K
ECHO
170
DELISTED
Echo Global Logistics, Inc.
ECHO
$868K 0.1%
45,283
+4,277
+10% +$78.4K
HOUS
171
DELISTED
Anywhere Real Estate
HOUS
$855K 0.09%
22,663
-1,255
-5% -$48.7K
MO icon
172
Altria Group
MO
$122B
$853K 0.09%
20,342
+46
+0.2% +$1.85K
UNP icon
173
Union Pacific
UNP
$176B
$853K 0.09%
8,552
-452
-5% -$43.8K
SPN
174
DELISTED
Superior Energy Services, Inc.
SPN
$846K 0.09%
2,341
-443
-16% -$147K
LEN icon
175
Lennar Class A
LEN
$20B
$831K 0.09%
20,775
-702
-3% -$26.6K
5 6
7
8 9

Similar funds

SFI
SPC Financial Inc Rockville, Maryland $1.28B AUM 12.6% 1-Year Est. Return
WCWM
Willow Creek Wealth Management Sebastopol, California $1.21B AUM 7.45% 1-Year Est. Return
BA
Bristlecone Advisors Bellevue, Washington $1.2B AUM 19.79% 1-Year Est. Return
SAM
Scion Asset Management Saratoga, California $1.38B AUM 43.96% 1-Year Est. Return
4CM
400 Capital Management New York $1.4B AUM
SIMG
Sonora Investment Management Group Tucson, Arizona $1.41B AUM 20.58% 1-Year Est. Return
HT
HAP Trading New York $1.42B AUM 41.92% 1-Year Est. Return
BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return

Pitcairn's Q2 2014 Portfolio in Review

As of Q2 2014, Pitcairn held 476 positions worth $903M, up 0.89% from $895M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Pitcairn withdrew a net $32.1M in Q2 2014, closing 30 positions and reducing 271 holdings. Its most notable exit was Weatherford International plc, an estimated $1.39M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 24% of assets, up from 23% a quarter earlier, followed by Technology and Energy.

Against the trend, Pitcairn opened a new position in Evertec worth $1.54M.

  • Pitcairn's largest Q2 2014 buy was Evertec: 63,511 shares worth $1.54M.
  • Pitcairn added most to Edgewell Personal Care in Q2 2014, an estimated $1.74M increase.
  • Pitcairn's biggest Q2 2014 reduction was iShares Russell 3000 ETF, cutting an estimated $5.4M.
  • Pitcairn fully exited Weatherford International plc in Q2 2014, selling an estimated $1.39M.
  • Pitcairn's ten largest holdings make up 48% of its $903M portfolio in Q2 2014.
  • Pitcairn opened 19 new positions and closed 30 in Q2 2014.
  • Pitcairn's portfolio value rose 0.89% quarter-over-quarter to $903M.

Based on Pitcairn's 13F filing for Q2 2014, filed 29 Jul 2014.